Flow Traders U.S. LLC Proshares Ultrashort Russell 2 Transaction History

Flow Traders U.S. LLC

  • $1.87 Billion
  • Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Proshares Ultrashort Russell 2 stock. As of the latest transaction made, Flow Traders U.S. LLC holds 13,129 shares of TWM stock, worth $147,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,129
Previous 29,821 55.97%
Holding current value
$147,176
Previous $347,000 60.23%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$10.48 - $13.1 $174,932 - $218,665
-16,692 Reduced 55.97%
13,129 $138,000
Q4 2023

Feb 14, 2024
BUY
$11.19 - $18.53 $333,696 - $552,583
29,821 New
29,821 $347,000
Q4 2022

Feb 14, 2023
BUY
$14.46 - $17.36 $420,887 - $505,297
29,107 Added 132.49%
51,077 $847,000
Q3 2022

Nov 14, 2022
BUY
N/A
21,970 New
21,970 $428,000
Q2 2022

Aug 12, 2022
SELL
N/A
-26,088 Closed
0 $0
Q1 2022

May 13, 2022
SELL
N/A
-11,138 Reduced 29.92%
26,088 $373,000
Q4 2021

Feb 14, 2022
BUY
N/A
37,226 New
37,226 $482,000
Q2 2021

Aug 24, 2021
SELL
N/A
-54,447 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
54,447 New
54,447 $805,000

Others Institutions Holding TWM

# of Institutions
18
Shares Held
329K
Call Options Held
218K
Put Options Held
0
View Full List

About PROSHARES ULTRASHORT RUSSELL 2

TWM Quotes by TradingView
  • Ticker TWM
  • Sector ETFs
  • Industry ETFs
More about TWM
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